FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

SP Asset Management LLC's Holding History (CIK: 0001962086)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,178 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 17,628 Value ($000) $2,370 Avg Close — Range —
Q2 2025
Shares 21,011 Value ($000) $2,556 Avg Close — Range —
Q1 2025
Shares 21,011 Value ($000) $2,148 Avg Close — Range —
Q4 2024
Shares 22,257 Value ($000) $2,651 Avg Close — Range —